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LWM

Laidlaw Wealth Management Portfolio holdings

AUM $28.8M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+37.7%
3 Year Est. Return
+116.32%
5 Year Est. Return
+137.52%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$250M
Cap. Flow
+$217M
Cap. Flow %
45.79%
Top 10 Hldgs %
26.32%
Holding
361
New
156
Increased
149
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$23.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
4
MSFT icon
Microsoft
MSFT
+$6.26M
5
AMZN icon
Amazon
AMZN
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.24M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.21M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$888K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$692K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Industrials 7.52%
3 Financials 5.98%
4 Consumer Discretionary 5.94%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.67M 0.35%
7,809
-686
-8% -$132K
MRK icon
77
Merck
MRK
$318B
$1.67M 0.35%
21,403
+10,586
+98% +$810K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$1.65M 0.35%
+77,022
New +$1.56M
ACN icon
79
Accenture
ACN
$108B
$1.6M 0.34%
+6,128
New +$1.47M
GS icon
80
Goldman Sachs
GS
$303B
$1.58M 0.33%
5,997
+3,943
+192% +$878K
CRM icon
81
Salesforce
CRM
$158B
$1.58M 0.33%
7,106
+2,923
+70% +$711K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.58M 0.33%
28,394
-13,709
-33% -$692K
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$1.56M 0.33%
14,207
+2,695
+23% +$297K
GSY icon
84
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.55M 0.33%
30,723
-23,983
-44% -$1.21M
CSCO icon
85
Cisco
CSCO
$479B
$1.55M 0.33%
34,709
+9,076
+35% +$373K
ED icon
86
Consolidated Edison
ED
$39.9B
$1.54M 0.33%
21,364
+1
+0% +$78
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.54M 0.33%
+67,959
New +$1.42M
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.53M 0.32%
33,635
-8,255
-20% -$371K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.52M 0.32%
13,396
+6,280
+88% +$686K
CVX icon
90
Chevron
CVX
$366B
$1.5M 0.32%
17,740
+11,472
+183% +$929K
MUJ icon
91
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$1.49M 0.31%
103,186
-3,161
-3% -$44.3K
MYJ
92
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.49M 0.31%
103,195
-9,023
-8% -$126K
ABBV icon
93
AbbVie
ABBV
$435B
$1.47M 0.31%
13,744
+5,804
+73% +$558K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.31%
12,272
+1,804
+17% +$203K
RSPH icon
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.45M 0.3%
55,250
+20
+0% +$498
TIPZ icon
96
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.42M 0.3%
21,692
+14,195
+189% +$918K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.39M 0.29%
+29,428
New +$1.29M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.34M 0.28%
19,351
-579
-3% -$37.4K
INTC icon
99
Intel
INTC
$513B
$1.33M 0.28%
26,697
+7,564
+40% +$369K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.28%
+11,181
New +$1.3M
2 3
4
5 6

Similar funds

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return

Laidlaw Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Laidlaw Wealth Management held 361 positions worth $475M, up 111% from $225M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laidlaw Wealth Management deployed $217M of net new capital in Q4 2020, opening 156 new positions and adding to 149 existing holdings. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $1.24M trimmed.

  • Laidlaw Wealth Management's largest Q4 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 110,592 shares worth $3.62M.
  • Laidlaw Wealth Management added most to Union Pacific in Q4 2020, an estimated $23.3M increase.
  • Laidlaw Wealth Management's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $1.24M.
  • Laidlaw Wealth Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.77M.
  • Laidlaw Wealth Management's ten largest holdings make up 26% of its $475M portfolio in Q4 2020.
  • Laidlaw Wealth Management opened 156 new positions and closed 8 in Q4 2020.
  • Laidlaw Wealth Management's portfolio value rose 111% quarter-over-quarter to $475M.

Based on Laidlaw Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.